Konoshima Chemical Co.,Ltd.JP:4026

Market cap

¥14.3B

P/E ratio

9.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	1,237	1,132	938	933	1,277	1,440	967	1,871	2,148	1,174	1,439
Total cash & short-term investments	-	1,237	1,132	938	933	1,277	1,440	967	1,871	2,148	1,174	1,439
Inventories	-	2,428	2,705	2,519	2,456	2,206	2,052	1,724	1,995	2,588	2,862	2,796
Total current assets	-	10,271	10,434	10,048	9,927	9,909	9,518	8,383	11,096	12,814	11,437	11,806
Property, plant and equipment, net	-	6,660	7,399	7,994	8,229	8,460	8,205	8,872	12,266	15,301	16,946	17,165
Marketable securities, non-current	-	796	457	534	641	418	259	342	343	311	431	418
Total non-current assets	-	7,982	8,501	9,169	9,465	9,702	9,564	10,219	13,600	16,575	18,309	18,924
Total assets	-	18,253	18,936	19,217	19,393	19,611	19,082	18,602	24,697	29,389	29,747	30,731
Short-term debt	-	1,420	190	450	1,950	1,300	3,000	1,600	2,800	5,100	5,600	5,700
Long-term debt, current	-	1,756	1,406	1,240	1,103	1,656	707	418	599	822	1,119	1,120
Total current liabilities	-	7,780	7,384	7,467	8,457	8,285	8,089	7,090	11,188	14,259	12,382	13,493
Long-term debt, non-current	-	3,494	4,033	3,194	2,091	2,106	1,399	980	1,441	2,043	3,224	2,104
Total non-current liabilities	-	5,313	6,035	5,304	4,178	4,166	3,441	2,972	4,142	4,571	5,455	4,273
Total liabilities	-	13,094	13,420	12,771	12,635	12,452	11,530	10,062	15,331	18,831	17,837	17,766
Common stock and paid-in capital	-	2,398	2,398	2,398	2,398	2,399	2,405	2,405	2,401	2,401	2,406	2,414
Retained earnings	-	2,592	3,143	4,020	4,242	4,720	5,138	6,043	7,063	8,253	9,502	10,546
Stockholders' equity	4,786	5,159	5,515	6,446	6,757	7,159	7,552	8,540	9,365	10,558	11,909	12,964
Total debt	-	6,670	5,629	4,884	5,144	5,062	5,106	2,998	4,840	7,965	9,943	8,924
Net debt	-	5,433	4,497	3,946	4,211	3,785	3,666	2,031	2,969	5,817	8,769	7,485
D/E ratio (%)	-	129.3	102.1	75.8	76.1	70.7	67.6	35.1	51.7	75.4	83.5	68.8

Raw aggregated data